FRM
SHCO

Fox Run Management’s Soho House & Co SHCO Stock Holding History

Fox Run Management’s Portfolio SHCO Stock Details SHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,573
Closed -$129K – 1222
2025
Q3 		$129K Buy
+14,573
New +$115K 0.02% 851
2023
Q3 		– Sell
-31,068
Closed -$168K – 964
2023
Q2 		$168K Buy
+31,068
New +$196K 0.05% 602

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fox Run Management's SHCO Position: Q4 2025 in Review

Fox Run Management sold out of Soho House & Co (SHCO) in Q4 2025, closing a stake of 14,573 shares — an estimated $129K sold.

Fox Run Management first reported a position in SHCO in Q2 2023 and held it in 2 quarters. The position peaked at $168K in Q2 2023. 120 funds tracked by Wall St. Rank hold SHCO as of Q4 2025.

  • Fox Run Management reported no remaining Soho House & Co position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 14,573 Soho House & Co shares in Q4 2025, an estimated $129K.
  • Fox Run Management first reported a position in Soho House & Co in Q2 2023 and held it in 2 quarters.
  • Fox Run Management's Soho House & Co position peaked at $168K in Q2 2023.
  • 120 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.